Company data from Slovak public registers

Active

DEBT SERVICE s.r.o.

Company financial profileCompany ID 44138288Mederčská 751/2, 94501 KomárnoFounded 2008

Turnover 2025

0

Company ID
44138288
Tax ID
2022613285
VAT ID
SK2022613285, under §4, registered since Tuesday, June 24, 2008
Registered office
DEBT SERVICE s.r.o.Mederčská 751/2 94501 Komárno
Established
Saturday, April 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22129/N

Profit 2025

−24 K €

−14 %

Assets

48 K €

+49 %

Equity

−604 K €

−4.2 %

Debt ratio

1,345.5 %

−532 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 %
3,406 €22 K €−37 K €−9,756 €−238 K €−164 K €12 K €−56 K €−38 K €−24 K €−21 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

90 K €134 K €186 K €77 K €16 K €0 €395 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.2 %

+15 pp

Return on assets

ROE

4.0 %

+0.4 pp

Return on equity

Current ratio

0.00

+112 %

Current assets / current liabilities

Earnings before tax

−24 K €

−14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−650 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

90 K €2014134 K €2015186 K €201677 K €201716 K €20180 €2019395 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−29 K €−23 K €−21 K €−24 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−38 K €−24 K €−21 K €−24 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets47 K €
  • Current assets1,799 €

Liabilities and equity

  • Equity−604 K €
  • Liabilities652 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €43 K €33 K €48 K €
Non-current assets47 K €47 K €47 K €47 K €
Property, plant and equipment47 K €47 K €47 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,091 €−3,234 €−14 K €1,799 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,972 €1,051 €1,070 €1,529 €
Financial accounts2,119 €−4,285 €−15 K €270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €43 K €33 K €48 K €
Equity−534 K €−558 K €−579 K €−604 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−504 K €−542 K €−566 K €−587 K €
Profit/loss for the accounting period after tax−38 K €−24 K €−21 K €−24 K €
Liabilities586 K €601 K €612 K €652 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities586 K €601 K €612 K €652 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

986 €3,673 €960 €960 €0 €0 €3,657 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • počítačové službyValid from Wednesday, May 11, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 11, 2011
  • reklamné a marketingové službyValid from Wednesday, May 11, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 11, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011
  • vydavateľská činnosťValid from Wednesday, May 11, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, April 26, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, April 26, 2008
  • spracovávanie rodokmeňovValid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 6, 2010

    Address Ábrahám Pál utca 45/2, 2120 Dunakeszi, Maďarsko

  • KonateľMonday, September 6, 2010 – Wednesday, September 14, 2022

    Address Ábrahám Pál utca, 45/2, 2120, Dunakeszi, Maďarsko

  • Imre SomogyiInactive
    KonateľSaturday, April 26, 2008 – Thursday, September 16, 2010

    Address Zsombolyai utca, 17., 8000, Székesfehérvár, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Ábrahám Pál utca, 45/2, 2120, Dunakeszi, Maďarsko

    Share100 %Contribution6,638.78 EUR
  • Imre SomogyiInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, September 16, 2010

    Address Zsombolyai utca, 17., 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Imre SomogyiInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Friday, November 13, 2009

    Address Zsombolyai utca, 17., 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22129/N
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DEBT SERVICE s.r.o.

Registered office

DEBT SERVICE s.r.o.

Mederčská 751/2, 94501 Komárno

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